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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$1.26B
AUM Growth
-$38.6M
Cap. Flow
+$833K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.55%
Holding
279
New
17
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
3
APD icon
Air Products & Chemicals
APD
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.05M
2
ETR icon
Entergy
ETR
+$7.32M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.8B
$15.1M 1.2%
56,897
+708
+1% +$200K
C icon
27
Citigroup
C
$232B
$14.7M 1.17%
129,446
+608
+0.5% +$69.2K
DUK icon
28
Duke Energy
DUK
$96.4B
$14.6M 1.16%
111,535
+2,200
+2% +$275K
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$14M 1.11%
57,328
-1,104
-2% -$257K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.7M 1.09%
178,807
-3,631
-2% -$290K
NOW icon
31
ServiceNow
NOW
$128B
$13.2M 1.05%
126,056
+8,484
+7% +$998K
SBUX icon
32
Starbucks
SBUX
$123B
$12.8M 1.02%
143,162
+41,863
+41% +$3.96M
ETN icon
33
Eaton
ETN
$180B
$11.8M 0.94%
32,971
-7,580
-19% -$2.7M
PM icon
34
Philip Morris
PM
$290B
$11.6M 0.92%
69,990
-563
-0.8% -$97.8K
CVX icon
35
Chevron
CVX
$386B
$11.6M 0.92%
55,900
+39
+0.1% +$7.11K
AMGN icon
36
Amgen
AMGN
$226B
$11.4M 0.91%
32,536
+200
+0.6% +$71.3K
ADBE icon
37
Adobe
ADBE
$102B
$11.1M 0.89%
45,856
+5,492
+14% +$1.52M
MNST icon
38
Monster Beverage
MNST
$89.6B
$11.1M 0.88%
305,316
-5,288
-2% -$208K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11M 0.87%
133,856
+8,498
+7% +$716K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$10.8M 0.86%
126,341
+7,659
+6% +$683K
HD icon
41
Home Depot
HD
$346B
$10.3M 0.82%
31,415
+821
+3% +$299K
AIG icon
42
American International
AIG
$40B
$10.1M 0.8%
134,307
+4,375
+3% +$335K
MCK icon
43
McKesson
MCK
$104B
$9.8M 0.78%
11,327
-4,022
-26% -$3.59M
XOM icon
44
ExxonMobil
XOM
$655B
$9.39M 0.75%
55,339
-141
-0.3% -$20.6K
O icon
45
Realty Income
O
$59.2B
$8.75M 0.7%
142,997
+5,993
+4% +$375K
GLD icon
46
SPDR Gold Trust
GLD
$144B
$8.5M 0.68%
19,763
-119
-0.6% -$53.3K
LNG icon
47
Cheniere Energy
LNG
$55.6B
$8.21M 0.65%
28,950
+2,554
+10% +$590K
ETR icon
48
Entergy
ETR
$50.3B
$7.86M 0.63%
69,959
-72,715
-51% -$7.32M
APD icon
49
Air Products & Chemicals
APD
$68.4B
$7.7M 0.61%
26,504
+22,121
+505% +$6.1M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.47M 0.59%
151,333
-28,958
-16% -$1.51M
1
2
3 4 5

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, United Asset Strategies held 279 positions worth $1.26B, down 3% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q1 2026 filing shows 17 new, 137 increased, 88 reduced and 22 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M. The largest sale was Waste Management, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q1 2026 buy was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M.
  • United Asset Strategies added most to W.W. Grainger in Q1 2026, an estimated $14.2M increase.
  • United Asset Strategies's biggest Q1 2026 reduction was Waste Management, cutting an estimated $8.05M.
  • United Asset Strategies fully exited Gilead Sciences in Q1 2026, selling an estimated $3.36M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • United Asset Strategies opened 17 new positions and closed 22 in Q1 2026.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $1.26B.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.